Invesco India Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹21.12 (R) +1.24% ₹21.84 (D) +1.24%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.52% 13.91% 16.65% 12.48% 7.76%
LumpSum Dir. P 19.74% 14.24% 17.04% 12.84% 8.08%
SIP Reg. P 35.7% 19.54% 14.14% 14.08% 12.01%
SIP Dir. P 35.89% 19.83% 14.46% 14.44% 12.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 21.12
0.2600
1.2400%
Invesco India Gold Fund - Growth 21.12
0.2600
1.2400%
Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment) 21.8
0.2700
1.2400%
Invesco India Gold Fund - Direct Plan- - Growth 21.84
0.2700
1.2400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Invesco India Gold Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India Gold Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Gold Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Gold Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Gold Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.14
4.18
-3.16 | 10.57 7 | 47
Yes
Yes
No
3M Return % 15.91
7.41
-1.71 | 16.63 4 | 47
Yes
Yes
No
6M Return % 18.99
17.49
-6.20 | 46.34 18 | 47
Yes
No
No
1Y Return % 19.52
25.16
-7.65 | 69.73 29 | 47
No
No
No
3Y Return % 13.91
14.95
4.84 | 43.80 20 | 35
No
No
No
5Y Return % 16.65
14.22
5.74 | 23.03 7 | 29
Yes
Yes
No
7Y Return % 12.48
10.88
5.71 | 15.74 9 | 26
Yes
No
No
10Y Return % 7.76
9.28
7.27 | 16.33 10 | 15
No
No
No
1Y SIP Return % 35.70
29.08
-24.05 | 78.59 9 | 47
Yes
Yes
No
3Y SIP Return % 19.54
16.72
3.58 | 45.56 10 | 35
Yes
No
No
5Y SIP Return % 14.14
14.54
4.22 | 36.91 14 | 29
No
No
No
7Y SIP Return % 14.08
12.39
5.27 | 19.09 10 | 26
Yes
No
No
10Y SIP Return % 12.01
11.45
6.32 | 16.68 3 | 15
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.16 4.22 -3.14 | 10.61 7 | 47
Yes
Yes
No
3M Return % 15.90 7.51 -1.59 | 16.68 4 | 47
Yes
Yes
No
6M Return % 19.06 17.74 -5.99 | 46.48 19 | 47
Yes
No
No
1Y Return % 19.74 25.73 -7.24 | 69.75 30 | 47
No
No
No
3Y Return % 14.24 15.51 5.21 | 43.81 22 | 35
No
No
No
5Y Return % 17.04 14.78 6.53 | 23.04 7 | 29
Yes
Yes
No
7Y Return % 12.84 11.47 6.36 | 16.62 9 | 26
Yes
No
No
10Y Return % 8.08 9.71 7.69 | 17.07 11 | 16
No
No
No
1Y SIP Return % 35.89 29.63 -23.74 | 78.60 11 | 47
Yes
Yes
No
3Y SIP Return % 19.83 17.26 3.95 | 45.57 9 | 35
Yes
Yes
No
5Y SIP Return % 14.46 15.09 4.60 | 36.92 15 | 29
No
No
No
7Y SIP Return % 14.44 12.97 5.77 | 19.94 9 | 26
Yes
No
No
10Y SIP Return % 12.35 11.98 6.74 | 17.49 5 | 16
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.24 ₹ 10124.0 1.24 ₹ 10124.0
1W -0.54 ₹ 9946.0 -0.53 ₹ 9947.0
1M 9.14 ₹ 10914.0 9.16 ₹ 10916.0
3M 15.91 ₹ 11591.0 15.9 ₹ 11590.0
6M 18.99 ₹ 11899.0 19.06 ₹ 11906.0
1Y 19.52 ₹ 11952.0 19.74 ₹ 11974.0
3Y 13.91 ₹ 14779.0 14.24 ₹ 14911.0
5Y 16.65 ₹ 21597.0 17.04 ₹ 21966.0
7Y 12.48 ₹ 22775.0 12.84 ₹ 23295.0
10Y 7.76 ₹ 21108.0 8.08 ₹ 21756.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.7036 ₹ 14211.948 35.893 ₹ 14223.192
3Y ₹ 36000 19.5434 ₹ 47970.576 19.8348 ₹ 48166.632
5Y ₹ 60000 14.1361 ₹ 85510.44 14.4649 ₹ 86206.74
7Y ₹ 84000 14.0831 ₹ 138774.132 14.4393 ₹ 140550.648
10Y ₹ 120000 12.0096 ₹ 224220.6 12.347 ₹ 228291.84
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 21.115 21.835
25-04-2024 20.8562 21.5672
24-04-2024 20.889 21.601
23-04-2024 20.7422 21.449
22-04-2024 21.229 21.9523
19-04-2024 21.3854 22.1135
18-04-2024 21.3439 22.0705
16-04-2024 21.4336 22.1629
15-04-2024 21.0521 21.7682
12-04-2024 21.3375 22.063
09-04-2024 20.8596 21.5683
08-04-2024 20.7289 21.4331
05-04-2024 20.23 20.9168
04-04-2024 20.3467 21.0372
03-04-2024 20.2111 20.8969
02-04-2024 20.1202 20.8028
01-04-2024 20.1409 20.824
28-03-2024 19.4959 20.1567
27-03-2024 19.3471 20.0026
26-03-2024 19.3087 19.9628
22-03-2024 19.2508 19.9025
21-03-2024 19.591 20.254
20-03-2024 19.1398 19.7874
19-03-2024 19.1107 19.7571
18-03-2024 18.9987 19.6413
15-03-2024 19.1573 19.8048
14-03-2024 19.1814 19.8296
13-03-2024 19.125 19.7712
12-03-2024 19.1579 19.805
11-03-2024 19.2087 19.8574
07-03-2024 19.0452 19.6879
06-03-2024 18.8263 19.4615
05-03-2024 18.7659 19.399
04-03-2024 18.5627 19.1888
01-03-2024 18.2428 18.8577
29-02-2024 18.1214 18.7322
28-02-2024 18.0501 18.6583
27-02-2024 18.1127 18.7228
26-02-2024 18.1988 18.8117
23-02-2024 18.0804 18.689
22-02-2024 18.1171 18.7268
21-02-2024 18.1564 18.7672
20-02-2024 18.0915 18.7001
19-02-2024 18.069 18.6767
16-02-2024 18.0025 18.6204
15-02-2024 17.8661 18.4791
14-02-2024 17.8834 18.4969
13-02-2024 18.1764 18.7998
12-02-2024 18.147 18.7693
09-02-2024 18.3214 18.9492
08-02-2024 18.2918 18.9185
07-02-2024 18.2586 18.8841
06-02-2024 18.1824 18.8052
05-02-2024 18.2023 18.8256
02-02-2024 18.3426 18.9703
01-02-2024 18.2445 18.8687
31-01-2024 18.2291 18.8527
30-01-2024 18.3038 18.9297
29-01-2024 18.2167 18.8396
25-01-2024 18.1119 18.7307
24-01-2024 18.1718 18.7925
23-01-2024 18.1647 18.785
19-01-2024 18.1981 18.8191
18-01-2024 18.0675 18.6839
17-01-2024 18.1232 18.7414
16-01-2024 18.2031 18.8239
15-01-2024 18.3049 18.9289
12-01-2024 18.1739 18.7931
11-01-2024 18.1597 18.7784
10-01-2024 18.2073 18.8274
09-01-2024 18.1673 18.7859
08-01-2024 18.1511 18.7691
05-01-2024 18.1828 18.8014
04-01-2024 18.3132 18.9361
03-01-2024 18.4462 19.0735
02-01-2024 18.4958 19.1247
01-01-2024 18.4952 19.1241
29-12-2023 18.4487 19.0756
28-12-2023 18.5577 19.1882
27-12-2023 18.3475 18.9707
26-12-2023 18.4169 19.0423
22-12-2023 18.3023 18.9233
21-12-2023 18.207 18.8247
20-12-2023 18.2174 18.8353
19-12-2023 18.1042 18.7181
18-12-2023 18.0555 18.6676
15-12-2023 18.1078 18.7213
14-12-2023 18.1583 18.7734
13-12-2023 17.7827 18.385
12-12-2023 17.796 18.3986
11-12-2023 17.8716 18.4766
08-12-2023 18.1427 18.7566
07-12-2023 18.1587 18.773
06-12-2023 18.1098 18.7223
05-12-2023 18.241 18.8578
04-12-2023 18.3256 18.9451
01-12-2023 18.3389 18.9585
30-11-2023 18.2423 18.8585
29-11-2023 18.2097 18.8247
28-11-2023 17.8269 18.4288
24-11-2023 17.8746 18.4776
23-11-2023 17.8676 18.4703
22-11-2023 18.087 18.6969
21-11-2023 17.9084 18.5121
20-11-2023 17.8043 18.4044
17-11-2023 17.8273 18.4278
16-11-2023 17.7659 18.3642
15-11-2023 17.7388 18.3361
13-11-2023 17.7932 18.392
10-11-2023 17.6661 18.2603
09-11-2023 17.5263 18.1158
08-11-2023 17.6245 18.2172
07-11-2023 17.6452 18.2385
06-11-2023 17.7777 18.3753
03-11-2023 17.7464 18.3426
02-11-2023 17.7395 18.3353
01-11-2023 17.7896 18.387
31-10-2023 17.8356 18.4343
30-10-2023 17.7973 18.3947
27-10-2023 17.7448 18.3401
26-10-2023 17.7803 18.3766
25-10-2023 17.6699 18.2624
23-10-2023 17.8215 18.4188
20-10-2023 17.677 18.2691
19-10-2023 17.5598 18.1478
18-10-2023 17.4431 18.0271
17-10-2023 17.2563 17.8339
16-10-2023 17.1958 17.7713
13-10-2023 17.0792 17.6504
12-10-2023 17.0567 17.627
11-10-2023 16.9338 17.4999
10-10-2023 16.91 17.4752
09-10-2023 16.9344 17.5003
06-10-2023 16.6374 17.193
05-10-2023 16.6629 17.2193
04-10-2023 16.5539 17.1065
03-10-2023 16.6998 17.2571
29-09-2023 16.969 17.5349
27-09-2023 17.1006 17.6705
26-09-2023 17.1907 17.7636
25-09-2023 17.3103 17.887
22-09-2023 17.2395 17.8136
21-09-2023 17.2659 17.8406
20-09-2023 17.3576 17.9353
18-09-2023 17.2668 17.8413
15-09-2023 17.185 17.7564
14-09-2023 17.1209 17.69
13-09-2023 17.2147 17.7868
12-09-2023 17.1745 17.7452
11-09-2023 17.2219 17.794
08-09-2023 17.2706 17.8439
07-09-2023 17.2253 17.797
06-09-2023 17.3025 17.8767
05-09-2023 17.3491 17.9247
04-09-2023 17.4652 18.0445
01-09-2023 17.311 17.8848
31-08-2023 17.3209 17.895
30-08-2023 17.2774 17.8499
29-08-2023 17.2253 17.7959
28-08-2023 17.1972 17.7668
25-08-2023 17.1948 17.764
24-08-2023 17.1818 17.7504
23-08-2023 17.1846 17.7531
22-08-2023 17.2017 17.7707
21-08-2023 17.1432 17.7102
18-08-2023 17.1437 17.7103
17-08-2023 17.1765 17.744
16-08-2023 17.1771 17.7446
14-08-2023 17.2964 17.8676
11-08-2023 17.2883 17.8588
10-08-2023 17.3079 17.8789
09-08-2023 17.3865 17.96
08-08-2023 17.4061 17.9801
07-08-2023 17.3657 17.9383
04-08-2023 17.3471 17.9187
03-08-2023 17.3812 17.9539
02-08-2023 17.479 18.0547
01-08-2023 17.463 18.0381
31-07-2023 17.4339 18.0078
28-07-2023 17.407 17.9797
27-07-2023 17.5062 18.0821
26-07-2023 17.4721 18.0467
25-07-2023 17.3768 17.9482
24-07-2023 17.3806 17.952
21-07-2023 17.4129 17.9849
20-07-2023 17.577 18.1543
19-07-2023 17.573 18.15
18-07-2023 17.4265 17.9986
17-07-2023 17.3518 17.9213
14-07-2023 17.4271 17.9986
13-07-2023 17.426 17.9973
12-07-2023 17.2926 17.8594
11-07-2023 17.336 17.9041
10-07-2023 17.2812 17.8473
07-07-2023 17.2154 17.7789
06-07-2023 17.2121 17.7754
05-07-2023 17.1439 17.7048
04-07-2023 17.136 17.6966
03-07-2023 17.0184 17.575
30-06-2023 16.9892 17.5443
28-06-2023 17.1101 17.6689
27-06-2023 17.1697 17.7304
26-06-2023 17.1124 17.6711
23-06-2023 17.093 17.6506
22-06-2023 17.1205 17.6789
21-06-2023 17.2045 17.7655
20-06-2023 17.4076 17.9751
19-06-2023 17.3583 17.924
16-06-2023 17.4146 17.9817
15-06-2023 17.2889 17.8517
14-06-2023 17.3426 17.9071
13-06-2023 17.5248 18.0951
12-06-2023 17.5965 18.169
09-06-2023 17.5598 18.1306
08-06-2023 17.4057 17.9714
07-06-2023 17.6215 18.194
06-06-2023 17.5811 18.1522
05-06-2023 17.4633 18.0304
02-06-2023 17.7301 18.3055
01-06-2023 17.6155 18.1869
31-05-2023 17.7454 18.321
30-05-2023 17.6848 18.2583
29-05-2023 17.8035 18.3807
26-05-2023 17.6876 18.2605
25-05-2023 17.6987 18.2718
24-05-2023 17.8447 18.4224
23-05-2023 17.7442 18.3186
22-05-2023 17.9584 18.5396
19-05-2023 17.7452 18.3189
18-05-2023 17.8248 18.401
17-05-2023 17.7513 18.325
16-05-2023 17.9757 18.5565
15-05-2023 18.0633 18.6468
12-05-2023 17.7709 18.3445
11-05-2023 18.0436 18.6258
10-05-2023 18.0925 18.6761
09-05-2023 18.0602 18.6427
08-05-2023 17.9886 18.5686
05-05-2023 18.1423 18.7268
04-05-2023 18.1265 18.7104
03-05-2023 17.9527 18.5309
02-05-2023 17.6885 18.258
28-04-2023 17.6665 18.2347
27-04-2023 17.7526 18.3235
26-04-2023 17.7693 18.3405

Fund Launch Date: 15/Nov/2011
Fund Category: FoF Domestic
Investment Objective: To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund
Fund Description: An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund
Fund Benchmark: Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.